Cash, cash equivalents and short term investments
55.99%8.43B
60.87%8.62B
60.87%8.62B
32.27%7.91B
5.87%6.03B
-18.02%5.4B
-22.27%5.36B
-22.27%5.36B
-18.00%5.98B
-26.75%5.7B
-Cash and cash equivalents
-11.29%2.18B
-14.44%2.41B
-14.44%2.41B
-21.15%2.54B
-24.91%2.65B
-59.54%2.46B
-53.38%2.81B
-53.38%2.81B
-48.51%3.22B
-45.72%3.52B
-Short-term investments
112.28%6.24B
143.97%6.22B
143.97%6.22B
94.54%5.37B
55.75%3.39B
480.78%2.94B
194.78%2.55B
194.78%2.55B
165.06%2.76B
68.92%2.17B
Receivables
67.87%5.51B
36.96%6B
36.96%6B
82.78%4.23B
57.55%3.46B
46.02%3.28B
33.23%4.38B
33.23%4.38B
-3.08%2.31B
-4.19%2.2B
-Accounts receivable
44.68%342.32M
16.73%306.66M
16.73%306.66M
47.06%280.58M
29.76%249.54M
17.41%236.61M
-2.27%262.72M
-2.27%262.72M
-19.13%190.79M
-27.32%192.31M
-Loans receivable
79.15%4.67B
64.41%4.05B
64.41%4.05B
72.50%3.64B
40.53%2.81B
28.32%2.61B
20.01%2.46B
20.01%2.46B
-1.19%2.11B
-0.65%2B
-Taxes receivable
----
-48.74%106.19M
-48.74%106.19M
----
----
----
23.12%207.17M
23.12%207.17M
----
----
-Related party accounts receivable
12.79%490.22M
44.16%418.43M
44.16%418.43M
2,526.56%306.41M
5,707.30%404.71M
3,618.54%434.62M
2,062.69%290.25M
2,062.69%290.25M
-19.33%11.67M
-60.96%6.97M
-Other receivables
----
-3.51%1.11B
-3.51%1.11B
----
----
----
47.52%1.15B
47.52%1.15B
----
----
Inventory
21.37%172.7M
14.24%143.25M
14.24%143.25M
72.55%200.71M
59.94%157.52M
32.60%142.28M
14.34%125.4M
14.34%125.4M
-4.96%116.32M
-22.56%98.49M
Prepaid assets
----
6.25%134.81M
6.25%134.81M
----
----
----
-7.97%126.88M
-7.97%126.88M
----
----
Restricted cash
22.31%1.81B
17.36%1.66B
17.36%1.66B
12.18%1.7B
-1.86%1.4B
-4.12%1.48B
-8.98%1.41B
-8.98%1.41B
13.37%1.52B
8.36%1.43B
Current deferred assets
----
14.18%225.86M
14.18%225.86M
----
----
----
-27.06%197.81M
-27.06%197.81M
----
----
Other current assets
-10.29%1.86B
-53.88%81.33M
-53.88%81.33M
-26.10%1.51B
-11.10%1.82B
6.30%2.08B
-57.34%176.35M
-57.34%176.35M
42.46%2.05B
41.32%2.05B
Total current assets
43.60%17.78B
43.18%16.86B
43.18%16.86B
29.90%15.55B
12.24%12.88B
-0.47%12.38B
-7.20%11.77B
-7.20%11.77B
-4.80%11.97B
-11.53%11.48B
Net PPE
9.22%2.25B
-3.20%2.15B
-3.20%2.15B
3.74%2.33B
-5.18%2.19B
-13.23%2.06B
-5.20%2.22B
-5.20%2.22B
-8.68%2.24B
4.23%2.31B
-Gross PPE
9.22%2.25B
3.85%3.61B
3.85%3.61B
3.74%2.33B
-5.18%2.19B
-13.23%2.06B
5.84%3.47B
5.84%3.47B
-8.68%2.24B
4.23%2.31B
-Accumulated depreciation
----
-16.40%-1.45B
-16.40%-1.45B
----
----
----
-33.51%-1.25B
-33.51%-1.25B
----
----
Goodwill and other intangible assets
-17.19%126.64M
-17.52%134.94M
-17.52%134.94M
-16.61%144.61M
-19.44%142.06M
-16.10%152.93M
-44.58%163.6M
-44.58%163.6M
-64.03%173.41M
-61.86%176.34M
-Goodwill
-3.65%106.03M
-4.57%107.63M
-4.57%107.63M
1.62%113.77M
-7.52%106.37M
-5.05%110.05M
-51.01%112.78M
-51.01%112.78M
-72.56%111.95M
-71.01%115.02M
-Other intangible assets
-51.95%20.61M
-46.26%27.31M
-46.26%27.31M
-49.81%30.85M
-41.80%35.69M
-35.39%42.88M
-21.84%50.82M
-21.84%50.82M
-17.08%61.46M
-6.40%61.33M
Investments and advances
-29.72%2.83B
-36.79%2.69B
-36.79%2.69B
-5.95%2.97B
18.41%3.77B
124.94%4.02B
240.03%4.26B
240.03%4.26B
134.42%3.16B
134.00%3.18B
Long-term notes receivables
661.06%152.17M
428.41%108.59M
428.41%108.59M
218.54%63.2M
172.01%51.13M
22.53%20M
-5.13%20.55M
-5.13%20.55M
-12.99%19.84M
-20.08%18.8M
Non current accounts receivable
----
-94.16%155K
-94.16%155K
----
----
----
-61.12%2.65M
-61.12%2.65M
----
----
Related parties assets
12.79%490.22M
44.16%418.43M
44.16%418.43M
2,526.56%306.41M
5,707.30%404.71M
3,618.54%434.62M
2,062.69%290.25M
2,062.69%290.25M
-19.33%11.67M
-60.96%6.97M
Non current deferred assets
55.31%513.33M
57.71%537.87M
57.71%537.87M
54.76%481.36M
23.65%401.92M
16.87%330.51M
34.43%341.05M
34.43%341.05M
200.86%311.04M
189.27%325.05M
Non current prepaid assets
----
58.08%104.81M
58.08%104.81M
----
----
----
-39.20%66.3M
-39.20%66.3M
----
----
Other non current assets
53.08%194.78M
19.89%34.65M
19.89%34.65M
4.02%146.02M
-17.39%135.99M
-20.76%127.24M
-0.34%28.9M
-0.34%28.9M
-51.56%140.38M
-48.93%164.61M
Total non current assets
-9.68%6.06B
-18.87%5.77B
-18.87%5.77B
1.43%6.14B
8.30%6.69B
39.77%6.71B
64.77%7.11B
64.77%7.11B
28.63%6.05B
37.39%6.18B
Total assets
24.87%23.84B
19.82%22.63B
19.82%22.63B
20.34%21.69B
10.86%19.57B
10.73%19.1B
11.06%18.88B
11.06%18.88B
4.30%18.03B
1.06%17.65B
Payables
30.03%6.43B
34.59%6.7B
34.59%6.7B
38.55%5.35B
41.46%5B
37.22%4.94B
24.18%4.98B
24.18%4.98B
772.24%3.86B
634.36%3.53B
-accounts payable
14.62%320.95M
2.18%350.02M
2.18%350.02M
2.58%274.77M
34.07%293.69M
31.90%280.01M
32.44%342.55M
32.44%342.55M
-7.58%267.85M
-8.33%219.05M
-Total tax payable
29.63%158.14M
-6.37%439.85M
-6.37%439.85M
-45.05%106.73M
-55.85%82.82M
-42.60%121.99M
51.43%469.8M
51.43%469.8M
27.36%194.24M
-0.51%187.57M
-Due to related parties current
1.56%188.97M
299.33%255.9M
299.33%255.9M
38,978.20%164.91M
55,271.05%227.58M
50,461.96%186.07M
15,341.20%64.08M
15,341.20%64.08M
14.05%422K
-99.23%411K
-Other payable
32.25%5.76B
37.85%5.66B
37.85%5.66B
41.33%4.8B
40.56%4.39B
37.08%4.35B
19.26%4.1B
19.26%4.1B
--3.4B
--3.12B
Current accrued expenses
19.16%2.16B
15.66%1.6B
15.66%1.6B
34.52%2.15B
28.02%1.8B
41.75%1.82B
40.74%1.39B
40.74%1.39B
-62.44%1.6B
-63.29%1.41B
Current debt and capital lease obligation
198.40%1.58B
167.04%1.58B
167.04%1.58B
60.51%610.25M
35.42%518.41M
30.45%529.7M
50.97%592.93M
50.97%592.93M
8.61%380.2M
58.43%382.83M
-Current debt
393.93%1.27B
328.45%1.28B
328.45%1.28B
221.90%294.74M
117.49%221.84M
92.05%256.9M
149.42%298.43M
149.42%298.43M
14.16%91.56M
--102M
-Current capital lease obligation
14.26%311.71M
3.48%304.76M
3.48%304.76M
9.31%315.51M
5.60%296.57M
0.19%272.8M
7.83%294.5M
7.83%294.5M
6.96%288.63M
16.22%280.83M
Current deferred liabilities
35.93%1.63B
16.29%1.41B
16.29%1.41B
24.22%1.48B
3.73%1.3B
-12.54%1.2B
-21.25%1.21B
-21.25%1.21B
-40.58%1.19B
-42.52%1.25B
Current liabilities
39.05%11.8B
38.28%11.3B
38.28%11.3B
36.39%9.59B
31.05%8.62B
27.43%8.49B
17.78%8.17B
17.78%8.17B
-0.29%7.03B
-2.43%6.58B
Long term debt and capital lease obligation
-29.25%2.57B
-34.34%2.54B
-34.34%2.54B
-10.42%3.79B
-10.88%3.72B
-11.73%3.63B
-5.79%3.87B
-5.79%3.87B
-15.48%4.23B
-14.95%4.18B
-Long term debt
-42.71%1.66B
-43.69%1.73B
-43.69%1.73B
-15.76%2.9B
-15.64%2.86B
-13.26%2.9B
-8.08%3.07B
-8.08%3.07B
-17.07%3.44B
-18.81%3.39B
-Long term capital lease obligation
24.02%907.74M
1.52%812.51M
1.52%812.51M
12.72%895.71M
9.65%862.88M
-5.13%731.95M
4.12%800.34M
4.12%800.34M
-7.78%794.65M
6.95%786.96M
Non current deferred liabilities
55.61%190.32M
51.68%110.3M
51.68%110.3M
-3.17%98.34M
-39.20%118.59M
-37.32%122.3M
-1.11%72.72M
-1.11%72.72M
-40.36%101.56M
-32.35%195.05M
Non current accrued expenses
-0.95%77.51M
-8.42%62.67M
-8.42%62.67M
8.28%86.82M
-9.56%74.62M
-7.97%78.25M
-9.04%68.43M
-9.04%68.43M
-15.38%80.18M
-9.93%82.5M
Total non current liabilities
-22.70%2.97B
-29.00%2.85B
-29.00%2.85B
-7.76%4.07B
-10.54%3.99B
-12.59%3.84B
-5.63%4.02B
-5.63%4.02B
-16.28%4.42B
-15.81%4.46B
Total liabilities
19.82%14.77B
16.10%14.15B
16.10%14.15B
19.36%13.66B
14.25%12.6B
11.53%12.33B
8.88%12.19B
8.88%12.19B
-7.13%11.45B
-8.32%11.03B
Share capital
3.50%296K
3.51%295K
3.51%295K
1.76%289K
1.41%287K
1.42%286K
1.42%285K
1.42%285K
1.79%284K
1.43%283K
-common stock
3.50%296K
3.51%295K
3.51%295K
1.76%289K
1.41%287K
1.42%286K
1.42%285K
1.42%285K
1.79%284K
1.43%283K
Retained earnings
10.10%-7.75B
5.16%-8.16B
5.16%-8.16B
1.10%-8.39B
-2.46%-8.54B
0.40%-8.62B
1.67%-8.6B
1.67%-8.6B
7.42%-8.49B
3.08%-8.34B
Paid-in capital
9.18%16.89B
9.29%16.7B
9.29%16.7B
7.34%16.27B
4.44%15.64B
4.78%15.47B
4.97%15.28B
4.97%15.28B
5.79%15.15B
6.00%14.97B
Gains losses not affecting retained earnings
3.21%-170.68M
-93.24%-175.89M
-93.24%-175.89M
120.96%42.11M
-82.54%-232M
-1,552.43%-176.33M
7.81%-91.02M
7.81%-91.02M
22.97%-200.88M
17.33%-127.09M
Total stockholders'equity
34.44%8.96B
26.97%8.37B
26.97%8.37B
22.41%7.92B
5.46%6.87B
9.42%6.67B
15.36%6.59B
15.36%6.59B
32.06%6.47B
21.18%6.51B
Noncontrolling interests
8.94%110.92M
1.43%105.24M
1.43%105.24M
1.31%112.17M
-8.93%99M
3.51%101.82M
9.08%103.76M
9.08%103.76M
87.90%110.72M
76.59%108.71M
Total equity
34.06%9.07B
26.58%8.48B
26.58%8.48B
22.05%8.03B
5.23%6.97B
9.32%6.77B
15.26%6.7B
15.26%6.7B
32.73%6.58B
21.81%6.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
